The Allstate Corporation

Allstate Corp as of June 30, 2024

Portfolio Holdings for Allstate Corp

Allstate Corp holds 217 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Trust Ishares 5-10 Yea Equ (IGIB) 17.3 $214M 4.2M 51.26
Ishares Trust Ishares 1-5 Year Equ (IGSB) 16.9 $209M 4.1M 51.24
Ishares Core S&p 500 Etf Equ (IVV) 12.8 $158M 288k 547.23
Ishares Broad Usd High Yield Corpo Equ (USHY) 5.9 $72M 2.0M 36.28
Spdr Portfolio Short Term Corporat Equ (SPSB) 5.1 $63M 2.1M 29.70
Spdr S&p 500 Etf Trust Equ (SPY) 4.9 $60M 111k 544.22
Ishares National Muni Bond Etf Equ (MUB) 3.7 $46M 428k 106.55
Ishares Iboxx Usd High Yield Corpo Equ (HYG) 2.6 $32M 416k 77.14
Life360 Equ (LIF) 1.9 $24M 725k 32.39
Ishares Iboxx Inv Gr Corp Bd Etf Equ (LQD) 1.7 $21M 194k 107.12
Spdr Bloomberg Barclays High Yield Equ (JNK) 1.6 $20M 213k 94.27
Equinix Reit Equ (EQIX) 1.0 $12M 16k 756.60
Public Storage Equ (PSA) 0.9 $11M 38k 287.65
Microsoft Corp Equ (MSFT) 0.8 $10M 23k 446.95
Apple Equ (AAPL) 0.8 $10M 49k 210.62
Nvidia Corp Equ (NVDA) 0.8 $10M 82k 123.54
Ishares Core S&p Total U.s Equ (ITOT) 0.8 $9.8M 83k 118.78
Simon Ppty Group Equ (SPG) 0.8 $9.8M 65k 151.80
Ishares Year Investment Grade Equ (IGLB) 0.7 $8.6M 171k 50.04
Equity Residential Sh Ben In T Equ (EQR) 0.7 $8.0M 116k 69.34
Prologis Equ (PLD) 0.6 $7.2M 64k 112.31
Gaming And Leisure Properties Equ (GLPI) 0.6 $7.0M 155k 45.21
Vici Pptys Equ (VICI) 0.5 $6.3M 219k 28.64
Avalonbay Cmntys Equ (AVB) 0.5 $6.2M 30k 206.89
Digital Realty Trust Equ (DLR) 0.5 $6.0M 40k 152.05
Amazon Equ (AMZN) 0.5 $5.9M 30k 193.25
Equity Lifestyle Properties Equ (ELS) 0.5 $5.6M 86k 65.13
Healthpeak Properties Equ (DOC) 0.4 $5.5M 279k 19.60
Invitation Homes Equ (INVH) 0.4 $5.4M 150k 35.89
Broadstone Net Lease Equ (BNL) 0.4 $5.1M 321k 15.87
Americold Realty Trust Equ (COLD) 0.4 $4.6M 180k 25.54
American Tower Corp Equ (AMT) 0.4 $4.6M 24k 194.38
Lexington Realty Trust Equ (LXP) 0.3 $4.3M 473k 9.12
Kimco Realty Corp Equ (KIM) 0.3 $4.2M 216k 19.46
First Industrial Realty Trust Equ (FR) 0.3 $4.1M 87k 47.51
Ishares Russell Mid-cap Etf Equ (IWR) 0.3 $4.1M 51k 81.08
Realty Income Corp Equ (O) 0.3 $3.7M 70k 52.82
Facebook Equ (META) 0.3 $3.6M 7.2k 504.22
Alphabet Inc Class A Equ (GOOGL) 0.3 $3.5M 19k 182.15
Omega Healthcare Investors Equ (OHI) 0.3 $3.5M 103k 34.25
Ishares Msci Emerging Mkt Index Traded Fund Equ (EEM) 0.3 $3.2M 75k 42.59
Alphabet Inc Class C Equ (GOOG) 0.2 $3.1M 17k 183.42
Welltower Equ (WELL) 0.2 $3.0M 29k 104.25
Extra Space Storage Equ (EXR) 0.2 $3.0M 19k 155.41
Essential Properties Realty Trust Equ (EPRT) 0.2 $2.8M 101k 27.71
Ishares -5 Year High Yield Corpora Equ (SHYG) 0.2 $2.6M 62k 42.20
Macerich Company Equ (MAC) 0.2 $2.6M 169k 15.44
Safehold Equ (SAFE) 0.2 $2.6M 134k 19.29
Ishares S&p 500 Value Etf Equ (IVE) 0.2 $2.5M 14k 182.01
Eli Lilly & Co Equ (LLY) 0.2 $2.4M 2.7k 905.38
Broadcom Equ (AVGO) 0.2 $2.3M 1.4k 1605.53
Essex Property Equ (ESS) 0.2 $2.2M 8.1k 272.20
Brixmor Property Group Equ (BRX) 0.2 $2.0M 85k 23.09
Jp Morgan Chase & Co Equ (JPM) 0.2 $1.9M 9.3k 202.26
Berkshire Hathaway Inc - Cl B Equ (BRK.B) 0.1 $1.8M 4.3k 406.80
Exxon Mobil Corp Equ (XOM) 0.1 $1.7M 15k 115.12
Tesla Equ (TSLA) 0.1 $1.7M 8.5k 197.88
Stag Industrial Equ (STAG) 0.1 $1.6M 44k 36.06
Sba Communications Corp Class A Equ (SBAC) 0.1 $1.6M 8.0k 196.30
Unitedhealth Group Equ (UNH) 0.1 $1.6M 3.1k 509.26
Apple Hospitality Reit Equ (APLE) 0.1 $1.4M 99k 14.54
Ishares Russell Growth Etf Trust Equ (IWF) 0.1 $1.4M 3.9k 364.51
Sun Communities Equ (SUI) 0.1 $1.4M 12k 120.34
Udr Equ (UDR) 0.1 $1.4M 35k 41.15
Ishares Us Financials Etf Trust Equ (IYF) 0.1 $1.4M 15k 94.57
Visa Equ (V) 0.1 $1.4M 5.3k 262.47
Costco Whs L Corp Equ (COST) 0.1 $1.3M 1.6k 849.99
Healthcare Realty Trust Inc Class Equ (HR) 0.1 $1.3M 81k 16.48
Procter & Gamble Equ (PG) 0.1 $1.3M 7.8k 164.92
Retail Opportunity Investmen Equ (ROIC) 0.1 $1.2M 99k 12.43
Ishares Us Energy Etf Equ (IYE) 0.1 $1.2M 25k 48.00
Mastercard Inc Class A Equ (MA) 0.1 $1.2M 2.7k 441.16
Home Depot Equ (HD) 0.1 $1.2M 3.4k 344.24
Diamondrock Hospitality Equ (DRH) 0.1 $1.1M 132k 8.45
Merck & Co Equ (MRK) 0.1 $1.1M 8.5k 123.80
Abbvie Equ (ABBV) 0.1 $1.0M 5.9k 171.52
Walmart Equ (WMT) 0.1 $993k 15k 67.71
Netflix Equ (NFLX) 0.1 $981k 1.5k 674.88
Johnson & Johnson Equ (JNJ) 0.1 $945k 6.5k 146.16
Chevron Corp Equ (CVX) 0.1 $937k 6.0k 156.42
Advanced Micro Devices Equ (AMD) 0.1 $859k 5.3k 162.21
Coca Cola Equ (KO) 0.1 $858k 14k 63.65
National Retail Properties Equ (NNN) 0.1 $833k 20k 42.60
Bank Amer Corp Equ (BAC) 0.1 $822k 21k 39.77
Salesforce.com Equ (CRM) 0.1 $813k 3.2k 257.10
Adobe Equ (ADBE) 0.1 $806k 1.5k 555.54
Oracle Corp Equ (ORCL) 0.1 $762k 5.4k 141.20
Pepsico Equ (PEP) 0.1 $753k 4.6k 164.93
Wells Fargo Equ (WFC) 0.1 $725k 12k 59.39
Qualcomm Equ (QCOM) 0.1 $716k 3.6k 199.18
Thermo Fis Her Scientific Equ (TMO) 0.1 $697k 1.3k 553.00
Linde Equ (LIN) 0.1 $691k 1.6k 438.81
Cubesmart Equ (CUBE) 0.1 $667k 15k 45.17
Applied Materials Equ (AMAT) 0.1 $645k 2.7k 235.99
Ishares Us Utilities Etf Trust Equ (IDU) 0.1 $642k 7.3k 87.88
Ishares Us Technology Etf Trust Equ (IYW) 0.1 $640k 4.3k 150.50
Mcdonalds Corp Equ (MCD) 0.1 $623k 2.4k 254.84
Intuit Equ (INTU) 0.0 $596k 907.00 657.21
Disney Walt Equ (DIS) 0.0 $576k 5.8k 99.29
Ishares Msci Usa Quality Factor Et Equ (QUAL) 0.0 $559k 3.3k 170.76
Verizon Communications Equ (VZ) 0.0 $556k 14k 41.24
Amgen Equ (AMGN) 0.0 $554k 1.8k 312.45
Danaher Co Rp Equ (DHR) 0.0 $546k 2.2k 249.85
Accenture Equ (ACN) 0.0 $542k 1.8k 303.41
Intuitive Surgical Equ (ISRG) 0.0 $540k 1.2k 444.85
American Express Equ (AXP) 0.0 $540k 2.3k 231.55
Texas Inst Rs Equ (TXN) 0.0 $534k 2.7k 194.53
Servicenow Equ (NOW) 0.0 $531k 675.00 786.67
Abbott Labs Equ (ABT) 0.0 $528k 5.1k 103.91
Cisco Sys Equ (CSCO) 0.0 $528k 11k 47.51
General Electric Equ (GE) 0.0 $522k 3.3k 158.97
Caterpillar Equ (CAT) 0.0 $518k 1.6k 333.10
Micron Tec Hnology Equ (MU) 0.0 $512k 3.9k 131.53
Ishares Trust Russell 2000 Index Fund Equ (IWM) 0.0 $507k 2.5k 202.89
International Business Machines Corp Equ (IBM) 0.0 $503k 2.9k 172.95
Lam Research Corp. Equ 0.0 $502k 471.00 1064.85
Philip Morris Intl. Equ (PM) 0.0 $492k 4.9k 101.33
Amphenol Corp. Equ (APH) 0.0 $482k 7.1k 67.37
Goldman Sa Chs Group Equ (GS) 0.0 $480k 1.1k 452.32
Nextera Energy Equ (NEE) 0.0 $476k 6.7k 70.81
Anthem Equ (ELV) 0.0 $468k 864.00 541.86
Piedmont Office Realty Tru-a Equ (PDM) 0.0 $468k 65k 7.25
Conocophillips Equ (COP) 0.0 $461k 4.0k 114.38
Booking Holdings Equ (BKNG) 0.0 $460k 116.00 3961.50
Eaton Corp Equ (ETN) 0.0 $458k 1.5k 313.55
Union Pacific Corp Equ (UNP) 0.0 $451k 2.0k 226.26
Vornado Rlty Tr Equ (VNO) 0.0 $450k 17k 26.29
Boston Sci Entific Corp Equ (BSX) 0.0 $445k 5.8k 77.01
Pfizer Equ (PFE) 0.0 $444k 16k 27.98
Progressive Corp Equ (PGR) 0.0 $443k 2.1k 207.71
Raytheon Technologies Corp Equ (RTX) 0.0 $443k 4.4k 100.39
Honeywell International Equ (HON) 0.0 $443k 2.1k 213.54
S&p Global Equ (SPGI) 0.0 $442k 991.00 446.00
Uber Technologies Equ (UBER) 0.0 $441k 6.1k 72.68
Lowes Cos Inc Usd0.50 Equ (LOW) 0.0 $430k 2.0k 220.46
Vertex Pharmaceuticals Equ (VRTX) 0.0 $425k 906.00 468.72
Tjx Companies Equ (TJX) 0.0 $404k 3.7k 110.10
At&t Equ (T) 0.0 $403k 21k 19.11
Marsh Mclennan Cos Equ (MMC) 0.0 $399k 1.9k 210.72
Kla Corp Equ (KLAC) 0.0 $394k 478.00 824.51
Comcast Corp New Cl A Equ (CMCSA) 0.0 $391k 10k 39.16
Palo Alto Networks Equ (PANW) 0.0 $387k 1.1k 339.01
Citigroup Equ (C) 0.0 $379k 6.0k 63.46
Morgan Stanley Equ (MS) 0.0 $378k 3.9k 97.19
Analog Devices Equ (ADI) 0.0 $376k 1.6k 228.26
T-mobile Us Equ (TMUS) 0.0 $375k 2.1k 176.18
Medical Pptys Trust Equ (MPW) 0.0 $375k 87k 4.31
Regeneron Pharmaceuticals Equ (REGN) 0.0 $373k 355.00 1051.03
Stryker Corp Equ (SYK) 0.0 $360k 1.1k 340.25
Lockheed Martin Corp Equ (LMT) 0.0 $359k 768.00 467.10
Blackrock Equ 0.0 $354k 450.00 787.32
Deere & Co. Equ (DE) 0.0 $346k 927.00 373.63
Mckesson Corp Equ (MCK) 0.0 $345k 590.00 584.04
Automatic Data Processing Equ (ADP) 0.0 $337k 1.4k 238.69
Charles Schwab Equ (SCHW) 0.0 $336k 4.6k 73.69
Moodys Corp Equ (MCO) 0.0 $336k 797.00 420.93
Medtronic Equ (MDT) 0.0 $330k 4.2k 78.71
Blackstone Equ (BX) 0.0 $329k 2.7k 123.80
Dell Technologies When Issued Equ (DELL) 0.0 $322k 2.3k 137.91
Chipotle Mexican Grill Equ (CMG) 0.0 $307k 4.9k 62.65
Cigna Corporation Equ (CI) 0.0 $305k 921.00 330.57
Mondelez International Equ (MDLZ) 0.0 $303k 4.6k 65.44
Chubb Equ (CB) 0.0 $302k 1.2k 255.08
Trane Technologies Equ (TT) 0.0 $301k 915.00 328.93
Arista Networks Equ (ANET) 0.0 $293k 835.00 350.48
Illinois Tool Wks Equ (ITW) 0.0 $290k 1.2k 236.96
Fiserv Equ (FI) 0.0 $287k 1.9k 149.04
Kkr And Co Inc Class A Equ (KKR) 0.0 $285k 2.7k 105.24
Oreilly Automotive Equ (ORLY) 0.0 $284k 269.00 1056.06
Waste Mgmt Inc Del Equ (WM) 0.0 $277k 1.3k 213.34
Synopsys Equ (SNPS) 0.0 $277k 465.00 595.06
Boeing Equ (BA) 0.0 $276k 1.5k 182.01
United Parcel Service Inc Class B Equ (UPS) 0.0 $275k 2.0k 136.85
Intel Corp Equ (INTC) 0.0 $274k 8.9k 30.97
Crowdstrike Holdings Inc Class A Equ (CRWD) 0.0 $269k 701.00 383.19
Southern Equ (SO) 0.0 $266k 3.4k 77.57
General Dynamics Corp Equ (GD) 0.0 $265k 912.00 290.14
Roper Technologies Equ (ROP) 0.0 $263k 467.00 563.66
Zoetis Equ (ZTS) 0.0 $263k 1.5k 173.36
Cadence Design Systems Equ (CDNS) 0.0 $260k 844.00 307.75
Bristol Myers Squibb Equ (BMY) 0.0 $253k 6.1k 41.53
Gilead Sciences Equ (GILD) 0.0 $251k 3.7k 68.61
Marathon Petroleum Corp Equ (MPC) 0.0 $248k 1.4k 173.48
Ingersoll Rand Equ (IR) 0.0 $245k 2.7k 90.84
Sherwin Williams Equ (SHW) 0.0 $243k 815.00 298.43
Marriott I Ntl Inc New Cl A Equ (MAR) 0.0 $243k 1.0k 241.77
Empire State Realty Reit Class A I Equ (ESRT) 0.0 $240k 26k 9.38
Fedex Corp Equ (FDX) 0.0 $238k 793.00 299.84
Duke Energy Hldg Corp Equ (DUK) 0.0 $237k 2.4k 100.23
Csx Corp Equ (CSX) 0.0 $237k 7.1k 33.45
Mercadolibre Equ (MELI) 0.0 $237k 144.00 1643.40
American Intl Group Equ (AIG) 0.0 $236k 3.2k 74.24
Ishares Core Us Reit Etf Equ (USRT) 0.0 $235k 4.4k 53.56
Altria Group Equ (MO) 0.0 $233k 5.1k 45.55
Nike Inc Cl B Equ (NKE) 0.0 $232k 3.1k 75.37
Colgate Palmolive Equ (CL) 0.0 $229k 2.4k 97.04
Oneok Equ (OKE) 0.0 $223k 2.7k 81.55
Airbnb Inc Class A Equ (ABNB) 0.0 $221k 1.5k 151.63
Autozone Equ (AZO) 0.0 $216k 73.00 2964.10
Transdigm Group Equ (TDG) 0.0 $216k 169.00 1277.61
Aflac Equ (AFL) 0.0 $214k 2.4k 89.31
Eog Resour Ces Equ (EOG) 0.0 $214k 1.7k 125.87
Intercontinentalexchange Group Equ (ICE) 0.0 $212k 1.5k 136.89
Constellation Energy Corp Equ (CEG) 0.0 $211k 1.1k 200.27
Cintas Cor P Equ (CTAS) 0.0 $209k 299.00 700.26
Freeport Mcmoran Equ (FCX) 0.0 $209k 4.3k 48.60
Corporate Office Properties Trust Equ (CDP) 0.0 $209k 8.3k 25.03
General Motors Equ (GM) 0.0 $207k 4.5k 46.46
Carrier Global Corp Equ (CARR) 0.0 $207k 3.3k 63.08
Emerson Elec Equ (EMR) 0.0 $207k 1.9k 110.16
Target Corp Equ (TGT) 0.0 $205k 1.4k 148.04
HCA Healthcare Equ (HCA) 0.0 $205k 637.00 321.28
Motorola Solutions Equ (MSI) 0.0 $204k 528.00 386.05
Becton Dickinson Equ (BDX) 0.0 $203k 867.00 233.71
Us Bancorp Equ (USB) 0.0 $202k 5.1k 39.70
Ecolab Equ (ECL) 0.0 $202k 847.00 238.00
Ford Mtr C O Del Com Par Usd0.01 Equ (F) 0.0 $145k 12k 12.54